Goldman Sachs Knock-Out EN/  DE000GQ9J2L2  /

EUWAX
15/08/2024  10:15:04 Chg.-0.020 Bid21:31:49 Ask21:31:49 Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.320
Bid Size: 10,000
0.390
Ask Size: 10,000
Bouygues 34.7755 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ9J2L
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 34.7755 EUR
Maturity: Endless
Issue date: 24/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.45
Knock-out: 34.7755
Knock-out violated on: -
Distance to knock-out: -3.6655
Distance to knock-out %: -11.78%
Distance to strike price: -3.6655
Distance to strike price %: -11.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+25.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -